SWAN Capital LLC

13F filer, CIK 1952722, PENSACOLA, FL

SWAN Capital LLC reported $204,971,323 across 381 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-25. Its ten largest share positions make up 67.6% of the portfolio.

Filed 2025-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001986042-25-000006

Period: 2024-12-31
Reported value: $205M
Holdings: 381
Top 10 weight: 67.6%
New: 92
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGIadded	+32,356	$2.59M
VTIPadded	+51,177	$2.48M
VDEadded	+19,936	$2.42M
PFFadded	+70,092	$2.2M
VIGadded	+10,861	$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGreduced	-32,098	-$3.32M
VGTreduced	-2,913	-$1.81M
VOTreduced	-6,582	-$1.67M
VBKreduced	-5,662	-$1.59M
BRK-Breduced	-3,210	-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001986042-25-000006, largest first. % of portfolio is the value over $204,971,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VCLTVANGUARD SCOTTSDALE FDS	244,208	$18.3M	8.91%	+23,340		Timeline
VNQVANGUARD INDEX FDS	178,231	$15.9M	7.75%	+20,078		Timeline
VYMIVANGUARD WHITEHALL FDS	229,685	$15.6M	7.61%	+17,415		Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,916	$13.5M	6.58%	+10,861		Timeline
VTIPVANGUARD MALVERN FDS	275,975	$13.4M	6.52%	+51,177		Timeline
VDEVANGUARD WORLD FD	107,425	$13M	6.36%	+19,936		Timeline
PFFISHARES TR	412,190	$13M	6.32%	+70,092		Timeline
VIGIVANGUARD WHITEHALL FDS	161,415	$12.9M	6.3%	+32,356		Timeline
VPUVANGUARD WORLD FD	73,415	$12M	5.85%	+9,063		Timeline
VYMVANGUARD WHITEHALL FDS	86,702	$11.1M	5.4%	+6,763		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,340	$6.95M	3.39%	-3,210		Timeline
VONGVANGUARD SCOTTSDALE FDS	66,254	$6.84M	3.34%	-32,098		Timeline
VGTVANGUARD WORLD FD	10,970	$6.82M	3.33%	-2,913		Timeline
VWOBVANGUARD WHITEHALL FDS	103,297	$6.52M	3.18%	+18,355		Timeline
VBKVANGUARD INDEX FDS	17,771	$4.98M	2.43%	-5,662		Timeline
VOTVANGUARD INDEX FDS	19,523	$4.95M	2.42%	-6,582		Timeline
VOEVANGUARD INDEX FDS	25,824	$4.18M	2.04%	-6,127		Timeline
VBRVANGUARD INDEX FDS	21,002	$4.16M	2.03%	-5,170		Timeline
AAPLAPPLE INC	12,167	$3.05M	1.49%	+13		Timeline
VSSVANGUARD INTL EQUITY INDEX F	25,271	$2.89M	1.41%	-3,084		Timeline
VCITVANGUARD SCOTTSDALE FDS	35,722	$2.87M	1.4%	-4,716		Timeline
SOSOUTHERN CO	18,379	$1.51M	0.74%	-57		Timeline
VONVVANGUARD SCOTTSDALE FDS	16,051	$1.3M	0.64%	new		Timeline
NVDANVIDIA CORPORATION	4,112	$552K	0.27%	+51		Timeline
VTIVANGUARD INDEX FDS	1,849	$536K	0.26%	0		Timeline
NTNXNUTANIX INC	7,792	$477K	0.23%	-2,792		Timeline
VOOVANGUARD INDEX FDS	812	$438K	0.21%	0		Timeline
MSFTMICROSOFT CORP	976	$412K	0.2%	0		Timeline
AMZNAMAZON COM INC	1,804	$396K	0.19%	+55		Timeline
PFEPFIZER INC	11,365	$302K	0.15%	+263		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,212	$299K	0.15%	0		Timeline
GOOGALPHABET INC	1,400	$267K	0.13%	0		Timeline
TAT&T INC	11,184	$255K	0.12%	-525		Timeline
BLKBLACKROCK INC	221	$227K	0.11%	new		Timeline
HDHOME DEPOT INC	568	$221K	0.11%	-25		Timeline
MNKDMANNKIND CORP	28,850	$186K	0.09%	0		Timeline
MCDMCDONALDS CORP	615	$178K	0.09%	0		Timeline
CAGCONAGRA BRANDS INC	5,262	$146K	0.07%	0		Timeline
FDXFEDEX CORP	518	$146K	0.07%	0		Timeline
FERGFERGUSON ENTERPRISES INC	793	$138K	0.07%	+243		Timeline
WMTWALMART INC	1,384	$125K	0.06%	+802		Timeline
METAMETA PLATFORMS INC	210	$123K	0.06%	0		Timeline
LWLAMB WESTON HLDGS INC	1,825	$122K	0.06%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,827	$116K	0.06%	0		Timeline
EXASEXACT SCIENCES CORP	2,000	$112K	0.05%	0		Timeline
GEGE AEROSPACE	659	$110K	0.05%	0		Timeline
LLYELI LILLY & CO	136	$105K	0.05%	-2		Timeline
JNJJOHNSON & JOHNSON	708	$102K	0.05%	0		Timeline
TSLATESLA INC	237	$95.7K	0.05%	-179		Timeline
VBVANGUARD INDEX FDS	394	$94.7K	0.05%	0		Timeline
MPCMARATHON PETE CORP	622	$86.8K	0.04%	0		Timeline
CVXCHEVRON CORPORATION	597	$86.5K	0.04%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	225	$77K	0.04%	0		Timeline
VOVANGUARD INDEX FDS	276	$73K	0.04%	+1		Timeline
BABOEING CO	396	$70.1K	0.03%	+19		Timeline
VZVERIZON COMMUNICATIONS INC	1,748	$69.9K	0.03%	+87		Timeline
AIC3 AI INC	2,000	$68.9K	0.03%	-15		Timeline
CRMSALESFORCE INC	200	$66.9K	0.03%	-129		Timeline
MAMASTERCARD INCORPORATED	125	$65.8K	0.03%	-75		Timeline
FISFIDELITY NATL INFORMATION SV	739	$59.7K	0.03%	0		Timeline
GSGOLDMAN SACHS GROUP INC	103	$59K	0.03%	0		Timeline
UPSUNITED PARCEL SVCS INC	439	$55.4K	0.03%	0		Timeline
AMTAMERICAN TOWER CORP	300	$55K	0.03%	+14		Timeline
GEVGE VERNOVA INC	162	$53.3K	0.03%	0		Timeline
KMIKINDER MORGAN INC DEL	1,877	$51.4K	0.03%	0		Timeline
DDOMINION ENERGY INC	922	$49.7K	0.02%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	50	$45.8K	0.02%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	260	$43.9K	0.02%	-28		Timeline
LUVSOUTHWEST AIRLS CO	1,300	$43.7K	0.02%	0		Timeline
WYNNWYNN RESORTS LTD	501	$43.2K	0.02%	0		Timeline
MRKMERCK & CO INC	429	$42.7K	0.02%	+62		Timeline
PLTRPALANTIR TECHNOLOGIES INC	560	$42.4K	0.02%	+60		Timeline
SLVISHARES SILVER TR	1,555	$40.9K	0.02%	+20		Timeline
ROKUROKU INC	543	$40.4K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	200	$36.4K	0.02%	+100		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,614	$34.5K	0.02%	0		Timeline
SHOPSHOPIFY INC	300	$31.9K	0.02%	-330		Timeline
SNOWSNOWFLAKE INC	202	$31.2K	0.02%	+2		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	411	$30.4K	0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	125	$30K	0.01%	0		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	5,878	$29.8K	0.01%	new
ADBEADOBE INC	63	$28K	0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	96	$27.8K	0.01%	0		Timeline
DOCUDOCUSIGN INC	300	$27K	0.01%	0		Timeline
CATCATERPILLAR INC	73	$26.5K	0.01%	0		Timeline
VFCV F CORP	1,171	$25.1K	0.01%	0		Timeline
TFCTRUIST FINL CORP	570	$24.7K	0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	400	$24.4K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	200	$24.2K	0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	1,300	$23.8K	0.01%	new		Timeline
TGTTARGET CORP	174	$23.5K	0.01%	+155		Timeline
BMYBRISTOL-MYERS SQUIBB CO	414	$23.4K	0.01%	-256		Timeline
ORCLORACLE CORP	140	$23.3K	0.01%	0		Timeline
AGNCAGNC INVT CORP	2,500	$23K	0.01%	new		Timeline
INTCINTEL CORP	1,143	$22.9K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	113	$22.8K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	189	$21.4K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	542	$20.3K	0.01%	+114		Timeline
DISDISNEY WALT CO	175	$19.4K	0.01%	+9		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	951	$19.2K	0.01%	+238		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,042	$19.1K	0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$18.4K	0.01%	0		Timeline
CCLCARNIVAL CORP	704	$17.5K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	204	$17.4K	0.01%	0		Timeline
VTRSVIATRIS INC	1,394	$17.4K	0.01%	0		Timeline
FFORD MTR CO	1,689	$16.7K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	609	$16.6K	0.01%	+408		Timeline
ZMZOOM COMMUNICATIONS INC	200	$16.3K	0.01%	0		Timeline
ETSYETSY INC	307	$16.2K	0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,115	$16K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	203	$15.9K	0.01%	0		Timeline
ENBENBRIDGE INC	354	$15K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	134	$14.4K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	117	$14.3K	0.01%	-5		Timeline
SUSUNCOR ENERGY INC NEW	400	$14.3K	0.01%	0		Timeline
WINGWINGSTOP INC	50	$14.2K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	405	$13.2K	0.01%	+75		Timeline
CCITIGROUP INC	183	$12.9K	0.01%	0		Timeline
CALYCALLAWAY GOLF CO	1,608	$12.6K	0.01%	0		Timeline
KOCOCA COLA CO	200	$12.5K	0.01%	0		Timeline
ARMARM HOLDINGS PLC	100	$12.3K	0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	895	$11.9K	0.01%	0		Timeline
AWRAMER STATES WTR CO	150	$11.7K	0.01%	0		Timeline
MDBMONGODB INC	50	$11.6K	0.01%	new		Timeline
ECCEAGLE POINT CR CO	1,300	$11.5K	0.01%	new		Timeline
CVSCVS HEALTH CORP	242	$10.9K	0.01%	0		Timeline
POOLPOOL CORP	31	$10.6K	0.01%	0		Timeline
WFCWELLS FARGO & CO	150	$10.5K	0.01%	0		Timeline
BIDUBAIDU INC	122	$10.3K	0.01%	0		Timeline
FSKFS KKR CAP CORP	457	$9.93K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	6,010	$9.92K	<0.01%	+6,000		Timeline
FNVFRANCO NEV CORP	83	$9.76K	<0.01%	+30		Timeline
KVUEKENVUE INC	456	$9.74K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	98	$9.72K	<0.01%	+55		Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	2,456	$9.48K	<0.01%	+1,056
GSKGSK PLC	280	$9.47K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.22K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	113	$9.03K	<0.01%	+17		Timeline
CCICROWN CASTLE INC	97	$8.83K	<0.01%	+25		Timeline
CRLCHARLES RIV LABS INTL INC	47	$8.63K	<0.01%	0		Timeline
NKENIKE INC	112	$8.47K	<0.01%	new		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	1,230	$8.17K	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	599	$8.14K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	94	$7.97K	<0.01%	0		Timeline
BACBANK OF AMER CORP	178	$7.82K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	995	$7.82K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	737	$7.79K	<0.01%	-127		Timeline
IWPISHARES TR	61	$7.73K	<0.01%	new		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	408	$7.7K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	884	$7.55K	<0.01%	new		Timeline
BXBLACKSTONE INC	44	$7.54K	<0.01%	0		Timeline
OKEONEOK INC NEW	75	$7.53K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	408	$7.47K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	90	$7.04K	<0.01%	+25		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	127	$6.96K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	280	$6.81K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	117	$6.72K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	25	$6.34K	<0.01%	0		Timeline
GMGENERAL MTRS CO	119	$6.34K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	206	$6.33K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	100	$6.03K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	45	$5.93K	<0.01%	0		Timeline
BBDCBARINGS BDC INC	603	$5.77K	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	775	$5.49K	<0.01%	new		Timeline
DEODIAGEO PLC	43	$5.47K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	265	$5.37K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	272	$5.33K	<0.01%	new		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	250	$5.18K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	68	$5.16K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	38	$5.02K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	360	$4.99K	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	88	$4.95K	<0.01%	+8		Timeline
EPDENTERPRISE PRODS PARTNERS L	156	$4.89K	<0.01%	+3		Timeline
AVGOBROADCOM INC	21	$4.87K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	40	$4.81K	<0.01%	0		Timeline
UGIUGI CORP NEW	170	$4.8K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	80	$4.78K	<0.01%	0		Timeline
PFFAETFIS SER TR I	217	$4.75K	<0.01%	+146		Timeline
GOOGLALPHABET INC	25	$4.75K	<0.01%	+19		Timeline
KGCKINROSS GOLD CORP	500	$4.63K	<0.01%	-100		Timeline
CAHCARDINAL HEALTH INC	39	$4.6K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	125	$4.54K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	350	$4.5K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	785	$4.17K	<0.01%	0		Timeline
ASMLASML HLDG NV	6	$4.16K	<0.01%	new		Timeline
BCEBCE INC	178	$4.13K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	256	$4.07K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	730	$4.07K	<0.01%	+580
BTCGRAYSCALE BITCOIN MINI TR ET	97	$4.06K	<0.01%	new		Timeline
AZTAAZENTA INC	81	$4.05K	<0.01%	0		Timeline
MOALTRIA GROUP INC	75	$3.92K	<0.01%	0		Timeline
ALBALBEMARLE CORP	45	$3.87K	<0.01%	+25		Timeline
PLDPROLOGIS INC.	36	$3.75K	<0.01%	0		Timeline
BPBP PLC	126	$3.73K	<0.01%	+83		Timeline
ARIAPOLLO COML REAL ESTATE FIN	426	$3.69K	<0.01%	new		Timeline
AGIALAMOS GOLD INC	200	$3.69K	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,000	$3.58K	<0.01%	0		Timeline
NSPINSPERITY INC	45	$3.49K	<0.01%	0		Timeline
SLBSLB LIMITED	90	$3.45K	<0.01%	+7		Timeline
NTRNUTRIEN LTD	76	$3.4K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	333	$3.21K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	12	$3.16K	<0.01%	0		Timeline
FMCFMC CORP	65	$3.16K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	16	$3.11K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	600	$3.11K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	50	$3.02K	<0.01%	-5,764		Timeline
FIBKFIRST INTST BANCSYSTEM INC	91	$2.96K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	39	$2.91K	<0.01%	+23		Timeline
URIUNITED RENTALS INC	4	$2.82K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	39	$2.82K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.8K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	150	$2.69K	<0.01%	-50		Timeline
XOMEXXON MOBIL CORP	25	$2.69K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	20	$2.68K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	450	$2.65K	<0.01%	new		Timeline
NEMNEWMONT CORP	70	$2.62K	<0.01%	-25		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	new		Timeline
SNAPSNAP INC	236	$2.54K	<0.01%	+36		Timeline
BGSB & G FOODS INC	364	$2.51K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	60	$2.46K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	160	$2.44K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	37	$2.42K	<0.01%	new		Timeline
GLDSPDR GOLD TR	10	$2.42K	<0.01%	-10		Timeline
SHPROSHARES TR	56	$2.37K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	511	$2.27K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	14	$2.12K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	42	$2.1K	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	28	$2.09K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	25	$2.08K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38	$2.07K	<0.01%	new
QIDPROSHARES TR	62	$2.02K	<0.01%	+2		Timeline
OKLOOKLO INC	95	$2.02K	<0.01%	new		Timeline
SCISERVICE CORP INTL	25	$2K	<0.01%	0		Timeline
SHELSHELL PLC	31	$1.93K	<0.01%	0		Timeline
QCOMQUALCOMM INC	13	$1.92K	<0.01%	0		Timeline
GISGENERAL MILLS INC	30	$1.91K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	80	$1.85K	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	1,300	$1.79K	<0.01%	0		Timeline
BRKRBRUKER CORP	30	$1.76K	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	69	$1.75K	<0.01%	0		Timeline
HSYHERSHEY CO	10	$1.75K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.74K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	107	$1.74K	<0.01%	0		Timeline
OGSONE GAS INC	24	$1.66K	<0.01%	0		Timeline
BITOPROSHARES TR	70	$1.59K	<0.01%	-4		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	33	$1.56K	<0.01%	0
EICEAGLE POINT INCOME CO	100	$1.55K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	30	$1.52K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	400	$1.5K	<0.01%	0		Timeline
NNNNNN REIT INC	36	$1.48K	<0.01%	0		Timeline
ILMNILLUMINA INC	11	$1.47K	<0.01%	0		Timeline
CLXCLOROX CO DEL	9	$1.46K	<0.01%	0		Timeline
ITAISHARES TR	10	$1.45K	<0.01%	+6		Timeline
SLYVSPDR SERIES TRUST	16	$1.41K	<0.01%	+7		Timeline
PLTKPLAYTIKA HLDG CORP	200	$1.39K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	40	$1.38K	<0.01%	0		Timeline
WABWABTEC	7	$1.33K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	10	$1.32K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	31	$1.32K	<0.01%	0		Timeline
Trinseo PLCTrinseo PLC	250	$1.27K	<0.01%	new
XLBSELECT SECTOR SPDR TR	15	$1.27K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	9	$1.26K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	7	$1.23K	<0.01%	new		Timeline
CCJCAMECO CORP	24	$1.23K	<0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15	$1.22K	<0.01%	new		Timeline
BTGB2GOLD CORP	500	$1.22K	<0.01%	-350		Timeline
JDJD.COM INC	35	$1.21K	<0.01%	-42		Timeline
EXPEEXPEDIA GROUP INC	7	$1.21K	<0.01%	0		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	250	$1.21K	<0.01%	new
MAINMAIN STR CAP CORP	20	$1.17K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	59	$1.17K	<0.01%	new		Timeline
KBWPINVESCO EXCH TRADED FD TR II	10	$1.17K	<0.01%	new		Timeline
FHYSFEDERATED HERMES ETF TRUST	50	$1.15K	<0.01%	new		Timeline
SUISUN CMNTYS INC	9	$1.11K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3	$1.11K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	25	$1.09K	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	20	$1.08K	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	90	$1.06K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	100	$1.05K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	7	$1.01K	<0.01%	+2		Timeline
EQXEQUINOX GOLD CORP	200	$1K	<0.01%	0		Timeline
CNMDCONMED CORP	14	$958	<0.01%	0		Timeline
ALLYALLY FINL INC	26	$927	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	10	$920	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	12	$900	<0.01%	0		Timeline
VALEVALE S A	100	$887	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	75	$887	<0.01%	new		Timeline
NVSNOVARTIS AG	9	$876	<0.01%	new		Timeline
ZVIAZEVIA PBC	200	$838	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	41	$831	<0.01%	0		Timeline
GMEDGLOBUS MED INC	10	$827	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	21	$827	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	5	$826	<0.01%	new		Timeline
AMRCAMERESCO INC	35	$822	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	60	$806	<0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	15	$797	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	115	$777	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	8	$776	<0.01%	0		Timeline
IAGIAMGOLD CORP	150	$774	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	15	$772	<0.01%	+11		Timeline
APAAPA CORPORATION	31	$716	<0.01%	0		Timeline
EPAMEPAM SYS INC	3	$701	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	28	$699	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	6	$663	<0.01%	new		Timeline
PPLIPEOPLE INC	15	$647	<0.01%	0		Timeline
AURAURORA INNOVATION INC	100	$630	<0.01%	new		Timeline
KEYKEYCORP	37	$630	<0.01%	0		Timeline
EHEHANG HLDGS LTD	40	$630	<0.01%	0		Timeline
URNMSPROTT FDS TR	15	$623	<0.01%	new		Timeline
RUNSUNRUN INC	66	$611	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	5	$573	<0.01%	new		Timeline
WULFTERAWULF INC	100	$566	<0.01%	0		Timeline
FSMFORTUNA MNG CORP	130	$558	<0.01%	new		Timeline
VONEVANGUARD SCOTTSDALE FDS	2	$556	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	6	$554	<0.01%	new		Timeline
USBUS BANCORP	12	$550	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	182	$550	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	100	$549	<0.01%	-250		Timeline
FIVEFIVE BELOW INC	5	$525	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	27	$512	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	27	$509	<0.01%	0		Timeline
VIPER ENERGY INCVIPER ENERGY INC	10	$506	<0.01%	0
NWLNEWELL BRANDS INC	50	$498	<0.01%	0		Timeline
VVXV2X INC	10	$478	<0.01%	new		Timeline
OGNORGANON & CO	32	$477	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	100	$464	<0.01%	-75		Timeline
CLSKCLEANSPARK INC	50	$461	<0.01%	+20		Timeline
GTGOODYEAR TIRE & RUBR CO	50	$450	<0.01%	new		Timeline
AEHRAEHR TEST SYS	27	$449	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	4	$438	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	25	$419	<0.01%	0		Timeline
HUTHUT 8 CORP	20	$410	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	20	$406	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	30	$404	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14	$385	<0.01%	0
EOGEOG RES INC	3	$368	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	14	$362	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	500	$348	<0.01%	new		Timeline
PINSPINTEREST INC	11	$319	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	100	$312	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	10	$305	<0.01%	new		Timeline
OTTROTTER TAIL CORP	4	$295	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3	$287	<0.01%	new		Timeline
TREELENDINGTREE INC	7	$271	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	15	$268	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	3	$250	<0.01%	-3		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4	$229	<0.01%	new		Timeline
SONOSONOS INC	15	$226	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	3	$225	<0.01%	new		Timeline
LELANDS END INC NEW	17	$223	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	25	$212	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1	$209	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	3	$206	<0.01%	new		Timeline
HUYAHUYA INC	60	$184	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	41	$162	<0.01%	0		Timeline
PLUGPLUG PWR INC	70	$149	<0.01%	0		Timeline
BITFBITFARMS LTD	100	$149	<0.01%	+85		Timeline
MITTTPG MTG INVTS TR INC	20	$133	<0.01%	0		Timeline
NMMNAVIOS MARITIME PARTNERS LP	3	$130	<0.01%	0		Timeline
BZUNBAOZUN INC	47	$128	<0.01%	0		Timeline
WGMICOINSHARES ETF TR	5	$111	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	5	$97	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	8	$73	<0.01%	0		Timeline
GOTUGAOTU TECHEDU INC	32	$70	<0.01%	0		Timeline
LULUFAX HOLDING LTD	28	$67	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	1	$66	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1	$48	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	2	$42	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$42	<0.01%	0
AMIXAUTONOMIX MED INC	10	$38	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	1	$34	<0.01%	-29		Timeline
BAXBAXTER INTL INC	1	$29	<0.01%	0		Timeline
MOMOHELLO GROUP INC	3	$23	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	2	$20	<0.01%	new		Timeline
GRALGRAIL INC	1	$18	<0.01%	0		Timeline
AIOSAIOS TECHNOLOGY INC	2	$13	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	<0.01%	0		Timeline
NKLAQNIKOLA CORP	10	$12	<0.01%	0		Timeline
LXLEXINFINTECH HLDGS LTD	1	$6	<0.01%	-191		Timeline
MVISMICROVISION INC DEL	3	$4	<0.01%	new		Timeline
SOCSABLE OFFSHORE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	221	$210K	shares
SPYMSPDR SERIES TRUST	2,838	$192K	shares
IXUSISHARES TR	1,737	$126K	shares
IJRISHARES TR	710	$83K	shares
DHRDANAHER CORP DEL	224	$62.3K	shares
JAAAJANUS DETROIT STR TR	978	$49.8K	shares
DGROISHARES TR	793	$49.7K	shares
QLTAISHARES TR	1,009	$49.6K	shares
IGROISHARES TR	579	$43.2K	shares
RHRH	100	$33.4K	shares
LQDISHARES TR	251	$28.4K	shares
HYDBISHARES TR	519	$24.9K	shares
IUSBISHARES TR	527	$24.8K	shares
FTVFORTIVE CORP	224	$17.7K	shares
VLTOVERALTO CORP	149	$16.7K	shares
FALNISHARES TR	519	$14.2K	shares
BMOBANK OF MONTREAL	129	$11.6K	shares
RBLXROBLOX CORP	250	$11.1K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	28	$10.4K	shares
SMGSCOTTS MIRACLE-GRO CO	80	$6.94K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	409	$6.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	217	$5.78K	shares
XELXCEL ENERGY INC	86	$5.62K	shares
VNQIVANGUARD INTL EQUITY INDEX F	110	$5.17K	shares
CFRCULLEN FROST BANKERS INC	37	$4.14K	shares
PAASPAN AMERN SILVER CORP	183	$3.82K	shares
VNTVONTIER CORPORATION	89	$3K	shares
FFINFIRST FINL BANKSHARES INC	78	$2.89K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	411	$2.31K	shares
GMEGAMESTOP CORP	100	$2.29K	shares
Proshares Short S&PProshares Short S&P	200	$2.17K	shares
PERFICIENT INCPERFICIENT INC	25	$1.89K	shares
BILSPDR SERIES TRUST	20	$1.85K	shares
CDECOEUR MNG INC	250	$1.72K	shares
NSANATIONAL STORAGE AFFILIATES	35	$1.69K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	100	$1.52K	shares
CHRDCHORD ENERGY CORPORATION	11	$1.49K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	36	$1.44K	shares
TOSTTOAST INC	45	$1.27K	shares
NVONOVO-NORDISK A S	10	$1.19K	shares
HALOHALOZYME THERAPEUTICS INC	18	$1.03K	shares
BRZEBRAZE INC	30	$970	shares
HAEHAEMONETICS CORP MASS	11	$884	shares
XYZBLOCK INC	12	$806	shares
PARPAR TECHNOLOGY CORP	15	$781	shares
BWXTBWX TECHNOLOGIES INC	7	$763	shares
EXSCIENTIA PLCEXSCIENTIA PLC	150	$732	shares
EQTEQT CORP	19	$700	shares
BEKEKE HLDGS INC	30	$597	shares
MKSIMKS INC.	5	$545	shares
VLGEAVILLAGE SUPER MKT INC	15	$477	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	shares
JOBYJOBY AVIATION INC	70	$352	shares
BRCCBRC INC	100	$342	shares
AUTONOMIX MED INCAUTONOMIX MED INC	200	$120	shares
PTONPELOTON INTERACTIVE INC	1	$5	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986042-25-000006	base		2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC